Schwab U.S. Aggregate Bond Index Fund (SWAGX)

All holdings as of date 01/31/26
Displaying 8401 - 8500 of 11439
  • HUNTINGTON INGALLS INDUSTRIES INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • REALTY INCOME CORPORATION

  • VODAFONE GROUP PLC

  • HF SINCLAIR CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • EATON CORPORATION

  • SEMPRA ENERGY

  • LEGGETT & PLATT INC

  • INTERCONTINENTAL EXCHANGE INC

  • TEXTRON INC

  • NXP BV

  • PHILIP MORRIS INTERNATIONAL INC

  • CHARLES SCHWAB CORPORATION (THE)

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • FEDERAL REALTY INVESTMENT TRUST

  • PEPSICO INC

  • PRUDENTIAL FINANCIAL INC

  • DUKE ENERGY OHIO INC

  • APA CORP (US)

  • CHURCH & DWIGHT CO INC

  • BLACKSTONE REG FINANCE CO LLC

  • WELLTOWER INC

  • RYDER SYSTEM INC

  • WW GRAINGER INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • HORMEL FOODS CORPORATION

  • ERP OPERATING LP

  • EVERSOURCE ENERGY

  • CMS ENERGY CORPORATION

  • FLORIDA POWER & LIGHT CO

  • FACTSET RESEARCH SYSTEMS INC.

  • ENTERGY LOUISIANA LLC

  • BOEING CO

  • OGLETHORPE POWER CORPORATION

  • GNMA2 30YR

  • TOYOTA MOTOR CREDIT CORP

  • NORFOLK SOUTHERN CORPORATION

  • MOODYS CORPORATION

  • ZOETIS INC

  • JOHN DEERE CAPITAL CORP

  • AVANGRID INC

  • EXELON CORPORATION

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • PROLOGIS LP

  • AON CORP

  • TEXTRON INC

  • UNITED PARCEL SERVICE INC

  • AMEREN ILLINOIS COMPANY

  • ROCKWELL AUTOMATION INC

  • LEGGETT & PLATT INC

  • WASTE CONNECTIONS INC

  • EVERSOURCE ENERGY

  • COMMONSPIRIT HEALTH

  • JOHN DEERE CAPITAL CORP

  • ALTRIA GROUP INC

  • JABIL INC

  • HIGHWOODS REALTY LP

  • BURLINGTON NORTHERN SANTA FE LLC

  • PHILIP MORRIS INTERNATIONAL INC

  • BECTON DICKINSON AND COMPANY

  • MASTERCARD INC

  • COMMONWEALTH EDISON COMPANY

  • BLUE OWL TECHNOLOGY FINANCE CORP

  • MASTERCARD INC

  • NORTHERN STATES POWER COMPANY (MIN

  • LOWES COMPANIES INC

  • PACCAR FINANCIAL CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • INTERSTATE POWER AND LIGHT CO

  • FNMA 30YR

  • TRANSCONTINENTAL GAS PIPE CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • 3M CO

  • UNIVERSITY CALIF REVS

  • NATIONAL FUEL GAS COMPANY

  • JOHN DEERE CAPITAL CORP

  • STATE STREET CORP

  • AMERICOLD REALTY OPERATING PARTNER

  • L3HARRIS TECHNOLOGIES INC

  • STRYKER CORPORATION

  • MANULIFE FINANCIAL CORP

  • SOUTHERN POWER COMPANY

  • FNMA 15YR

  • OGLETHORPE POWER CORPORATION

  • PUGET ENERGY INC

  • OKLAHOMA DEV FIN AUTH REV

  • PACKAGING CORP OF AMERICA

  • ARTHUR J GALLAGHER & CO

  • GATX CORPORATION

  • OTIS WORLDWIDE CORP

  • ARES CAPITAL CORPORATION

  • STIFEL FINANCIAL CORP

  • FHLMC 20YR UMBS

  • OWENS CORNING

  • PACIFIC GAS AND ELECTRIC COMPANY

  • KENTUCKY UTILITIES CO

  • JOHN DEERE CAPITAL CORP

  • UNIVERSAL HEALTH SERVICES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HUNTINGTON INGALLS INDUSTRIES INC HII 0.00% $99.0K
PPL ELECTRIC UTILITIES CORPORATION PPL 0.00% $99.0K
REALTY INCOME CORPORATION O 0.00% $99.0K
VODAFONE GROUP PLC VOD 0.00% $99.0K
HF SINCLAIR CORP DINO 0.00% $99.0K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $99.0K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $99.0K
EATON CORPORATION ETN 0.00% $99.0K
SEMPRA ENERGY SRE 0.00% $99.0K
LEGGETT & PLATT INC LEG 0.00% $99.0K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $99.0K
TEXTRON INC TXT 0.00% $98.9K
NXP BV NXPI 0.00% $98.9K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $98.9K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $98.9K
SOUTHWESTERN PUBLIC SERVICE COMPAN XEL 0.00% $98.9K
FEDERAL REALTY INVESTMENT TRUST FRT 0.00% $98.9K
PEPSICO INC PEP 0.00% $98.9K
PRUDENTIAL FINANCIAL INC PRU 0.00% $98.9K
DUKE ENERGY OHIO INC DUK 0.00% $98.9K
APA CORP (US) APA 0.00% $98.9K
CHURCH & DWIGHT CO INC CHD 0.00% $98.9K
BLACKSTONE REG FINANCE CO LLC BX 0.00% $98.9K
WELLTOWER INC WELL 0.00% $98.9K
RYDER SYSTEM INC R 0.00% $98.9K
WW GRAINGER INC GWW 0.00% $98.8K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $98.8K
HORMEL FOODS CORPORATION HRL 0.00% $98.8K
ERP OPERATING LP EQR 0.00% $98.8K
EVERSOURCE ENERGY ES 0.00% $98.8K
CMS ENERGY CORPORATION CMS 0.00% $98.8K
FLORIDA POWER & LIGHT CO NEE 0.00% $98.8K
FACTSET RESEARCH SYSTEMS INC. FDS 0.00% $98.8K
ENTERGY LOUISIANA LLC ETR 0.00% $98.8K
BOEING CO BA 0.00% $98.8K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $98.8K
GNMA2 30YR G2MA1839 0.00% $98.8K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $98.8K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $98.8K
MOODYS CORPORATION MCO 0.00% $98.8K
ZOETIS INC ZTS 0.00% $98.8K
JOHN DEERE CAPITAL CORP DE 0.00% $98.8K
AVANGRID INC AGR 0.00% $98.7K
EXELON CORPORATION EXC 0.00% $98.7K
GOLUB CAPITAL PRIVATE CREDIT FUND GCRED 0.00% $98.7K
PROLOGIS LP PLD 0.00% $98.7K
AON CORP AON 0.00% $98.7K
TEXTRON INC TXT 0.00% $98.7K
UNITED PARCEL SERVICE INC UPS 0.00% $98.7K
AMEREN ILLINOIS COMPANY AEE 0.00% $98.7K
ROCKWELL AUTOMATION INC ROK 0.00% $98.6K
LEGGETT & PLATT INC LEG 0.00% $98.6K
WASTE CONNECTIONS INC WCNCN 0.00% $98.6K
EVERSOURCE ENERGY ES 0.00% $98.6K
COMMONSPIRIT HEALTH CATMED 0.00% $98.6K
JOHN DEERE CAPITAL CORP DE 0.00% $98.6K
ALTRIA GROUP INC MO 0.00% $98.6K
JABIL INC JBL 0.00% $98.6K
HIGHWOODS REALTY LP HIW 0.00% $98.5K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $98.5K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $98.5K
BECTON DICKINSON AND COMPANY BDX 0.00% $98.5K
MASTERCARD INC MA 0.00% $98.5K
COMMONWEALTH EDISON COMPANY EXC 0.00% $98.5K
BLUE OWL TECHNOLOGY FINANCE CORP OTF 0.00% $98.5K
MASTERCARD INC MA 0.00% $98.4K
NORTHERN STATES POWER COMPANY (MIN XEL 0.00% $98.4K
LOWES COMPANIES INC LOW 0.00% $98.4K
PACCAR FINANCIAL CORP PCAR 0.00% $98.4K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $98.4K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $98.4K
FNMA 30YR FN932638 0.00% $98.4K
TRANSCONTINENTAL GAS PIPE CORP WMB 0.00% $98.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $98.4K
3M CO MMM 0.00% $98.4K
UNIVERSITY CALIF REVS UNVHGR 0.00% $98.4K
NATIONAL FUEL GAS COMPANY NFG 0.00% $98.4K
JOHN DEERE CAPITAL CORP DE 0.00% $98.3K
STATE STREET CORP STT 0.00% $98.3K
AMERICOLD REALTY OPERATING PARTNER COLD 0.00% $98.3K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $98.3K
STRYKER CORPORATION SYK 0.00% $98.3K
MANULIFE FINANCIAL CORP MFCCN 0.00% $98.3K
SOUTHERN POWER COMPANY SO 0.00% $98.3K
FNMA 15YR FNAX2405 0.00% $98.3K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $98.2K
PUGET ENERGY INC PSD 0.00% $98.2K
OKLAHOMA DEV FIN AUTH REV OKSDEV 0.00% $98.2K
PACKAGING CORP OF AMERICA PKG 0.00% $98.2K
ARTHUR J GALLAGHER & CO AJG 0.00% $98.2K
GATX CORPORATION GMT 0.00% $98.2K
OTIS WORLDWIDE CORP OTIS 0.00% $98.1K
ARES CAPITAL CORPORATION ARCC 0.00% $98.1K
STIFEL FINANCIAL CORP SF 0.00% $98.1K
FHLMC 20YR UMBS FRRB5027 0.00% $98.1K
OWENS CORNING OC 0.00% $98.1K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $98.1K
KENTUCKY UTILITIES CO PPL 0.00% $98.1K
JOHN DEERE CAPITAL CORP DE 0.00% $98.1K
UNIVERSAL HEALTH SERVICES INC UHS 0.00% $98.1K